We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$725M
AUM Growth
+$84.8M
Cap. Flow
+$37.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.17%
Holding
1,580
New
95
Increased
312
Reduced
74
Closed
58

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.96M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.03M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.05M
2
V icon
Visa
V
+$1.31M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$200K
4
SCHW
Charles Schwab
SCHW
+$196K
5
CMG icon
Chipotle Mexican Grill
CMG
+$143K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Industrials 3.86%
3 Financials 3.81%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
801
Azenta
AZTA
$1.38B
$9K ﹤0.01%
92
– –
BCO icon
802
Brink's
BCO
$4.76B
$9K ﹤0.01%
118
– –
BFH icon
803
Bread Financial
BFH
$4.48B
$9K ﹤0.01%
110
– –
CLB icon
804
Core Laboratories
CLB
$491M
$9K ﹤0.01%
219
– –
CMC icon
805
Commercial Metals
CMC
$7.77B
$9K ﹤0.01%
295
– –
CVE icon
806
Cenovus Energy
CVE
$54.5B
$9K ﹤0.01%
922
– –
DRI icon
807
Darden Restaurants
DRI
$23.6B
$9K ﹤0.01%
65
+7
+12% +$985
EA icon
808
Electronic Arts
EA
$53B
$9K ﹤0.01%
63
– –
ENS icon
809
EnerSys
ENS
$6.88B
$9K ﹤0.01%
92
– –
EQT icon
810
EQT Corp
EQT
$33.5B
$9K ﹤0.01%
389
-250
-39% -$5.05K
EXEL icon
811
Exelixis
EXEL
$13.8B
$9K ﹤0.01%
495
-827
-63% -$19.3K
EXLS icon
812
EXL Service
EXLS
$5.19B
$9K ﹤0.01%
410
– –
FLR icon
813
Fluor
FLR
$7.01B
$9K ﹤0.01%
481
– –
INGN icon
814
Inogen
INGN
$182M
$9K ﹤0.01%
131
– –
IRDM icon
815
Iridium Communications
IRDM
$5.12B
$9K ﹤0.01%
232
– –
IYZ icon
816
iShares US Telecommunications ETF
IYZ
$1.21B
$9K ﹤0.01%
273
– –
KMX icon
817
CarMax
KMX
$8.29B
$9K ﹤0.01%
72
– –
LEN icon
818
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
97
– –
LOGI icon
819
Logitech
LOGI
$15.1B
$9K ﹤0.01%
73
– –
LSTR icon
820
Landstar System
LSTR
$6B
$9K ﹤0.01%
60
– –
LW icon
821
Lamb Weston
LW
$7.29B
$9K ﹤0.01%
109
– –
MAT icon
822
Mattel
MAT
$4.32B
$9K ﹤0.01%
464
– –
MMS icon
823
Maximus
MMS
$3.27B
$9K ﹤0.01%
98
– –
MOH icon
824
Molina Healthcare
MOH
$10.2B
$9K ﹤0.01%
37
– –
MPWR icon
825
Monolithic Power Systems
MPWR
$66B
$9K ﹤0.01%
25
– –
31 32
33
34 35

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gemmer Asset Management held 1,580 positions worth $725M, up 13% from $640M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management deployed $37.2M of net new capital in Q2 2021, opening 95 new positions and adding to 312 existing holdings. Its largest new stake was Dimensional US Equity ETF: 93,175 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.05M trimmed.

  • Gemmer Asset Management's largest Q2 2021 buy was Dimensional US Equity ETF: 93,175 shares worth $4.39M.
  • Gemmer Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $11.4M increase.
  • Gemmer Asset Management's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.05M.
  • Gemmer Asset Management fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $200K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $725M portfolio in Q2 2021.
  • Gemmer Asset Management opened 95 new positions and closed 58 in Q2 2021.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Gemmer Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.